Amundi Prime US Treasury UCITS ETF DR (C)

ISIN LU2089239193

 | 

Ticker PRAS

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
68 m
Bedrijven
286
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Amundi Prime US Treasury UCITS ETF DR (C) seeks to track the Solactive US Treasury Bond index. The Solactive US Treasury Bond index tracks US-Treasury bonds. Time to maturity: at least 1 year. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The Amundi Prime US Treasury UCITS ETF DR (C) is the cheapest and largest ETF that tracks the Solactive US Treasury Bond index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Prime US Treasury UCITS ETF DR (C) is a small ETF with 68m Euro assets under management. The ETF was launched on 15 januari 2020 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Solactive US Treasury Bond
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden
Fondsgrootte
EUR 68 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
8,53%
Oprichtingsdatum/Noteringsdatum 15 januari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime US Treasury UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Prime US Treasury UCITS ETF DR (C)

Top 10 holdings

Weging van top 10-holdings
van 286
8,88%
US91282CJJ18
1,06%
US91282CAV37
0,96%
US91282CHT18
0,94%
US91282CCS89
0,90%
US91282CFV81
0,88%
US912828Z781
0,84%
US91282CEP23
0,83%
US91282CGM73
0,83%
US91282CHC82
0,83%
US91282CDJ71
0,81%

Landen

Anders
100,00%

Sectoren

Anders
100,00%
Vanaf 23/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

Rendementsoverzicht

YTD +3,30%
1 maand +2,65%
3 maanden +3,79%
6 maanden +2,35%
1 jaar +3,36%
3 jaar +3,73%
5 jaar -
Since inception -1,27%
2023 +0,35%
2022 -6,93%
2021 +5,91%
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 8,53%
Volatiliteit 3 jaar 10,15%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,39
Rendement/Risico 3 jaar 0,12
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,88%
Maximaal waardedaling 3 jaar -13,17%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PRAS -
-
-
-
-
Xetra EUR PRAS PRAS GY
IPRAS
PRAS.DE
IPRASINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de Solactive US Treasury Bond-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Prime US Treasury UCITS ETF DR (D) 7 0,05% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of PRAS?

The name of PRAS is Amundi Prime US Treasury UCITS ETF DR (C).

What is the ticker of Amundi Prime US Treasury UCITS ETF DR (C)?

The primary ticker of Amundi Prime US Treasury UCITS ETF DR (C) is PRAS.

What is the ISIN of Amundi Prime US Treasury UCITS ETF DR (C)?

The ISIN of Amundi Prime US Treasury UCITS ETF DR (C) is LU2089239193.

What are the costs of Amundi Prime US Treasury UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Prime US Treasury UCITS ETF DR (C) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Prime US Treasury UCITS ETF DR (C)?

The fund size of Amundi Prime US Treasury UCITS ETF DR (C) is 68m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).